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Seminole Management Portfolio holdings

AUM $375M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+23.46%
3 Year Est. Return
+95.39%
5 Year Est. Return
+249.83%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$5.76M
Cap. Flow
-$153M
Cap. Flow %
-7.36%
Top 10 Hldgs %
50%
Holding
86
New
22
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$81.2M
2
C icon
Citigroup
C
+$49.7M
3
BP icon
BP
BP
+$43.1M
4
CSCO icon
Cisco
CSCO
+$36.7M
5
FDX icon
FedEx
FDX
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.3M
3
TSN icon
Tyson Foods
TSN
+$56.5M
4
QCOM icon
Qualcomm
QCOM
+$55.5M
5
M icon
Macy's
M
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.59%
3 Energy 18.31%
4 Industrials 14.42%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.3B
– –
-343,400
Closed -$33.5M
TDY icon
77
Teledyne Technologies
TDY
$29.4B
– –
-3,967
Closed -$386K
TGT icon
78
Target
TGT
$63.4B
– –
-503,100
Closed -$30.4M
TSN icon
79
Tyson Foods
TSN
$20.3B
– –
-1,283,340
Closed -$56.5M
WHR icon
80
Whirlpool
WHR
$2.48B
– –
-111,723
Closed -$16.7M
DD
81
DELISTED
Du Pont De Nemours E I
DD
– –
-247,928
Closed -$15.8M
EMC
82
DELISTED
EMC CORPORATION
EMC
– –
-659,000
Closed -$18.1M
SNDK
83
DELISTED
SANDISK CORP
SNDK
– –
-278,593
Closed -$22.6M
MDAS
84
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-30,500
Closed -$753K
XLS
85
DELISTED
EXELIS INC COM STK
XLS
– –
-12,209
Closed -$216K
1 2 3
4

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Seminole Management's Q2 2014 Portfolio in Review

As of Q2 2014, Seminole Management held 86 positions worth $2.08B, down 0.28% from $2.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Seminole Management withdrew a net $153M in Q2 2014, closing 19 positions and reducing 15 holdings. Its most notable exit was Tyson Foods, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, Seminole Management opened a new position in BP worth $45.1M.

  • Seminole Management's largest Q2 2014 buy was BP: 1,045,889 shares worth $45.1M.
  • Seminole Management added most to HP in Q2 2014, an estimated $81.2M increase.
  • Seminole Management's biggest Q2 2014 reduction was Apple, cutting an estimated $84.1M.
  • Seminole Management fully exited Tyson Foods in Q2 2014, selling an estimated $56.5M.
  • Seminole Management's ten largest holdings make up 50% of its $2.08B portfolio in Q2 2014.
  • Seminole Management opened 22 new positions and closed 19 in Q2 2014.
  • Seminole Management's portfolio value fell 0.28% quarter-over-quarter to $2.08B.

Based on Seminole Management's 13F filing for Q2 2014, filed 30 Jul 2014.